Assenagon Asset Management S.A. - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 129 filers reported holding TIMKENSTEEL CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$3,863,532
+40.5%
177,879
+39.6%
0.01%
+20.0%
Q2 2023$2,749,183
-10.6%
127,454
-24.0%
0.01%
-9.1%
Q1 2023$3,073,729
+97633.8%
167,597
-3.2%
0.01%0.0%
Q4 2022$3,145
-99.9%
173,060
-9.0%
0.01%0.0%
Q3 2022$2,852,000
-36.2%
190,240
-20.4%
0.01%
-35.3%
Q2 2022$4,473,000
-36.5%
239,088
-25.7%
0.02%
-15.0%
Q1 2022$7,040,000
+24.3%
321,770
-6.2%
0.02%
+25.0%
Q4 2021$5,663,000
+419.5%
343,184
+311.7%
0.02%
+433.3%
Q3 2021$1,090,000
-50.1%
83,352
-46.0%
0.00%
-57.1%
Q2 2021$2,185,000
-76.6%
154,404
-80.6%
0.01%
-81.6%
Q1 2021$9,331,000
+833.1%
794,087
+271.0%
0.04%
+850.0%
Q4 2020$1,000,000
+183.3%
214,026
+115.5%
0.00%
+100.0%
Q3 2020$353,000
-37.4%
99,300
-31.6%
0.00%
-50.0%
Q2 2020$564,000145,1000.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Jetstream Capital LLC 460,000$6,017,0005.83%
Monarch Partners Asset Management LLC 407,806$5,334,0000.78%
Invenomic Capital Management LP 182,157$2,383,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,076,397$14,079,0000.44%
SITTNER & NELSON, LLC 49,220$644,0000.42%
Hillsdale Investment Management Inc. 260,100$3,402,0000.26%
Fruth Investment Management 55,100$720,0000.22%
EAM Investors, LLC 71,612$937,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,101$7,221,0000.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 30,000$392,0000.13%
View complete list of TIMKENSTEEL CORP shareholders